LMR Partners LLP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.0T
Holdings
362
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNPCENTERPOINT ENERGY INC | 25,114 | $771.0M | 0.04% | |
| 202 | LMTLOCKHEED MARTIN CORP | 2,566 | $770.0M | 0.04% | |
| 203 | CTLEURCENTURYLINK INC | 63,462 | $761.0M | 0.04% | |
| 204 | FITBFIFTH THIRD BANCORP | 30,190 | $761.0M | 0.04% | |
| 205 | ESEVERSOURCE ENERGY | 10,716 | $760.0M | 0.04% | |
| 206 | SBUXSTARBUCKS CORP | 10,087 | $750.0M | 0.04% | |
| 207 | MOALTRIA GROUP INC | 12,983 | $746.0M | 0.04% | |
| 208 | WBAWALGREENS BOOTS ALLIANCE INC | 11,625 | $736.0M | 0.04% | |
| 209 | TRVTRAVELERS COS INC/THE | 5,297 | $727.0M | 0.04% | |
| 210 | HALHALLIBURTON CO | 24,704 | $724.0M | 0.04% | |
| 211 | LOGILOGITECH INTERNATIONAL SA | 18,046 | $708.0M | 0.04% | |
| 212 | CMECME GROUP INC | 4,279 | $704.0M | 0.04% | |
| 213 | NOVEURNATIONAL OILWELL VARCO INC | 26,274 | $700.0M | 0.04% | |
| 214 | GLPIGAMING AND LEISURE PROPERTIES | 18,050 | $696.0M | 0.04% | |
| 215 | HPHELMERICH & PAYNE INC | 12,532 | $696.0M | 0.04% | |
| 216 | EOGEOG RESOURCES INC | 7,315 | $696.0M | 0.04% | |
| 217 | KMBKIMBERLY-CLARK CORP | 5,601 | $694.0M | 0.04% | |
| 218 | ZSZSCALER INC | 9,767 | $693.0M | 0.04% | |
| 219 | —HCP INC | 22,123 | $692.0M | 0.04% | |
| 220 | PNWPINNACLE WEST CAPITAL CORP | 7,068 | $676.0M | 0.03% | |
| 221 | KLACKLA-TENCOR CORP | 5,606 | $669.0M | 0.03% | |
| 222 | ADMARCHER-DANIELS-MIDLAND CO | 15,403 | $664.0M | 0.03% | |
| 223 | CVXCHEVRON CORP | 5,307 | $654.0M | 0.03% | |
| 224 | VIABVIACOM INC | 23,037 | $647.0M | 0.03% | |
| 225 | KMIKINDER MORGAN INC/DE | 32,150 | $643.0M | 0.03% | |
| 226 | LENLENNAR CORP | 13,099 | $643.0M | 0.03% | |
| 227 | ALBALBEMARLE CORP | 7,816 | $641.0M | 0.03% | |
| 228 | KEYKEYCORP | 40,685 | $641.0M | 0.03% | |
| 229 | KELKELLOGG CO | 11,033 | $633.0M | 0.03% | |
| 230 | 7HPHP INC | 32,307 | $628.0M | 0.03% | |
| 231 | EQREQUITY RESIDENTIAL | 8,342 | $628.0M | 0.03% | |
| 232 | GISGENERAL MILLS INC | 12,081 | $625.0M | 0.03% | |
| 233 | PHMPULTEGROUP INC | 21,717 | $607.0M | 0.03% | |
| 234 | MMM3M CO | 2,913 | $605.0M | 0.03% | |
| 235 | LRCXEURLAM RESEARCH CORP | 3,373 | $604.0M | 0.03% | |
| 236 | MOSMOSAIC CO/THE | 21,372 | $584.0M | 0.03% | |
| 237 | FMCFMC CORP | 7,591 | $583.0M | 0.03% | |
| 238 | SJMJM SMUCKER CO/THE | 4,977 | $580.0M | 0.03% | |
| 239 | PCARPACCAR INC | 8,264 | $563.0M | 0.03% | |
| 240 | 9990302DAPACHE CORP | 16,070 | $557.0M | 0.03% | |
| 241 | ETNEATON CORP PLC | 6,893 | $555.0M | 0.03% | |
| 242 | COSTCOSTCO WHOLESALE CORP | 2,283 | $553.0M | 0.03% | |
| 243 | HIGHARTFORD FINANCIAL SERVICES GR | 11,073 | $551.0M | 0.03% | |
| 244 | HSYHERSHEY CO/THE | 4,723 | $542.0M | 0.03% | |
| 245 | STZCONSTELLATION BRANDS INC | 3,056 | $536.0M | 0.03% | |
| 246 | AEEAMEREN CORP | 7,271 | $535.0M | 0.03% | |
| 247 | CSXCSX CORP | 7,132 | $534.0M | 0.03% | |
| 248 | IRMIRON MOUNTAIN INC | 14,856 | $527.0M | 0.03% | |
| 249 | AWMSKYWORKS SOLUTIONS INC | 6,373 | $526.0M | 0.03% | |
| 250 | AVBAVALONBAY COMMUNITIES INC | 2,613 | $525.0M | 0.03% | |
| 251 | EIXEDISON INTERNATIONAL | 8,440 | $523.0M | 0.03% | |
| 252 | HPEHEWLETT PACKARD ENTERPRISE CO | 33,707 | $520.0M | 0.03% | |
| 253 | DHIDR HORTON INC | 12,543 | $519.0M | 0.03% | |
| 254 | 8CWCROWN CASTLE INTERNATIONAL COR | 4,043 | $518.0M | 0.03% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 4,613 | $515.0M | 0.03% | |
| 256 | SWN1EURSOUTHWESTERN ENERGY CO | 108,376 | $508.0M | 0.03% | |
| 257 | UNPUNION PACIFIC CORP | 2,957 | $494.0M | 0.03% | |
| 258 | MRO*MARATHON OIL CORP | 29,528 | $493.0M | 0.03% | |
| 259 | KHCKRAFT HEINZ CO/THE | 15,074 | $492.0M | 0.03% | |
| 260 | USX1UNITED STATES STEEL CORP | 24,783 | $483.0M | 0.02% | |
| 261 | OMCOMNICOM GROUP INC | 6,526 | $476.0M | 0.02% | |
| 262 | CTRACABOT OIL & GAS CORP | 17,963 | $469.0M | 0.02% | |
| 263 | KRKROGER CO/THE | 18,941 | $466.0M | 0.02% | |
| 264 | NKENIKE INC | 5,352 | $451.0M | 0.02% | |
| 265 | PGRPROGRESSIVE CORP/THE | 6,234 | $449.0M | 0.02% | |
| 266 | CFGCITIZENS FINANCIAL GROUP INC | 13,700 | $445.0M | 0.02% | |
| 267 | FQIDIGITAL REALTY TRUST INC | 3,704 | $441.0M | 0.02% | |
| 268 | LNTALLIANT ENERGY CORP | 9,191 | $433.0M | 0.02% | |
| 269 | APTVAPTIV PLC | 5,444 | $433.0M | 0.02% | |
| 270 | AMATAPPLIED MATERIALS INC | 10,905 | $432.0M | 0.02% | |
| 271 | KIMKIMCO REALTY CORP | 23,117 | $428.0M | 0.02% | |
| 272 | LSXMKUSDLIBERTY MEDIA CORP-LIBERTY SIR | 11,000 | $421.0M | 0.02% | |
| 273 | HSTHOST HOTELS & RESORTS INC | 22,197 | $420.0M | 0.02% | |
| 274 | CMICUMMINS INC | 2,630 | $415.0M | 0.02% | |
| 275 | DISCAUSDDISCOVERY INC | 15,193 | $411.0M | 0.02% | |
| 276 | NINISOURCE INC | 14,215 | $407.0M | 0.02% | |
| 277 | BKBANK OF NEW YORK MELLON CORP/T | 8,031 | $405.0M | 0.02% | |
| 278 | THTARGET HOSPITALITY CORP | 259,266 | $402.0M | 0.02% | |
| 279 | CPBCAMPBELL SOUP CO | 10,514 | $401.0M | 0.02% | |
| 280 | CVSCVS HEALTH CORP | 7,398 | $399.0M | 0.02% | |
| 281 | —ENCANA CORP | 54,461 | $394.0M | 0.02% | |
| 282 | CNXCNX RESOURCES CORP | 36,510 | $393.0M | 0.02% | |
| 283 | XLNXEURXILINX INC | 3,063 | $388.0M | 0.02% | |
| 284 | PXDEURPIONEER NATURAL RESOURCES CO | 2,527 | $385.0M | 0.02% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC | 4,637 | $385.0M | 0.02% | |
| 286 | SYYSYSCO CORP | 5,634 | $376.0M | 0.02% | |
| 287 | XECEURCIMAREX ENERGY CO | 5,349 | $374.0M | 0.02% | |
| 288 | ZIONZIONS BANCORP NA | 8,242 | $374.0M | 0.02% | |
| 289 | NSCNORFOLK SOUTHERN CORP | 1,986 | $371.0M | 0.02% | |
| 290 | —WPX ENERGY INC | 28,284 | $371.0M | 0.02% | |
| 291 | NOCNORTHROP GRUMMAN CORP | 1,349 | $364.0M | 0.02% | |
| 292 | FDO.FMACY'S INC | 14,939 | $359.0M | 0.02% | |
| 293 | CLXCLOROX CO/THE | 2,226 | $357.0M | 0.02% | |
| 294 | PLDPROLOGIS INC | 4,908 | $353.0M | 0.02% | |
| 295 | AESAES CORP/VA | 19,078 | $345.0M | 0.02% | |
| 296 | TAPMOLSON COORS BREWING CO | 5,654 | $337.0M | 0.02% | |
| 297 | WDCWESTERN DIGITAL CORP | 6,903 | $332.0M | 0.02% | |
| 298 | AIGAMERICAN INTERNATIONAL GROUP I | 7,491 | $323.0M | 0.02% | |
| 299 | MURMURPHY OIL CORP | 11,007 | $323.0M | 0.02% | |
| 300 | MTBM&T BANK CORP | 2,037 | $320.0M | 0.02% |